Addenda Capital’s Hormel Foods HRL Stock Holding History

Addenda Capital’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74,535	Closed	-$2.83M	–	131
2023 Q3	$2.83M	Sell	74,535 -1,043	-1%	-$39.7K	0.12%	120
2023 Q2	$3.04M	Sell	75,578 -4,099	-5%	-$165K	0.13%	120
2023 Q1	$3.18M	Sell	79,677 -1,855	-2%	-$74K	0.13%	121
2022 Q4	$3.71M	Sell	81,532 -1,796	-2%	-$81.8K	0.16%	117
2022 Q3	$3.79M	Sell	83,328 -12,018	-13%	-$546K	0.17%	117
2022 Q2	$4.52M	Sell	95,346 -959	-1%	-$45.4K	0.22%	76
2022 Q1	$4.96M	Buy	96,305 +8,092	+9%	+$417K	0.2%	75
2021 Q4	$4.31M	Buy	88,213 +1,938	+2%	+$94.6K	0.18%	76
2021 Q3	$3.54M	Buy	86,275 +1,477	+2%	+$60.6K	0.17%	75
2021 Q2	$4.05M	Buy	84,798 +5,236	+7%	+$250K	0.19%	72
2021 Q1	$3.71M	Hold	79,562	–	–	0.19%	69
2020 Q4	$3.71M	Sell	79,562 -725	-0.9%	-$33.8K	0.23%	68
2020 Q3	$3.93M	Sell	80,287 -2,656	-3%	-$130K	0.29%	62
2020 Q2	$4M	Sell	82,943 -4,834	-6%	-$233K	0.28%	59
2020 Q1	$4.09M	Buy	87,777 +16,554	+23%	+$772K	0.35%	55
2019 Q4	$3.21M	Buy	71,223 +3,348	+5%	+$151K	0.21%	73
2019 Q3	$2.97M	Buy	67,875 +11,243	+20%	+$492K	0.21%	72
2019 Q2	$2.3M	Sell	56,632 -12,946	-19%	-$525K	0.17%	78
2019 Q1	$3.11M	Buy	69,578 +3,984	+6%	+$178K	0.23%	74
2018 Q4	$2.8M	Buy	65,594 +1,497	+2%	+$63.9K	0.25%	70
2018 Q3	$2.53M	Sell	64,097 -17,261	-21%	-$680K	0.21%	74
2018 Q2	$3.03M	Sell	81,358 -7,572	-9%	-$282K	0.25%	73
2018 Q1	$3.05M	Sell	88,930 -2,623	-3%	-$90K	0.23%	80
2017 Q4	$3.33M	Sell	91,553 -6,355	-6%	-$231K	0.23%	80
2017 Q3	$3.15M	Sell	97,908 -3,753	-4%	-$121K	0.22%	81
2017 Q2	$3.47M	Sell	101,661 -4,451	-4%	-$152K	0.26%	78
2017 Q1	$3.68M	Sell	106,112 -4,738	-4%	-$164K	0.28%	76
2016 Q4	$3.86M	Sell	110,850 -678	-0.6%	-$23.6K	0.31%	77
2016 Q3	$4.08M	Hold	111,528	–	–	0.34%	73
2016 Q2	$4.08M	Buy	111,528 +32,133	+40%	+$1.18M	0.34%	73
2016 Q1	$3.43M	Buy	79,395 +237	+0.3%	+$10.2K	0.3%	76
2015 Q4	$3.13M	Sell	79,158 -5,712	-7%	-$226K	0.3%	81
2015 Q3	$2.69M	Sell	84,870 -2,076	-2%	-$65.7K	0.26%	87
2015 Q2	$2.45M	Sell	86,946 -240	-0.3%	-$6.76K	0.21%	90
2015 Q1	$2.48M	Sell	87,186 -2,460	-3%	-$70K	0.21%	91
2014 Q4	$2.34M	Buy	89,646 +21,498	+32%	+$560K	0.19%	91
2014 Q3	$1.75M	Buy	68,148 +2,860	+4%	+$73.5K	0.15%	95
2014 Q2	$1.61M	Buy	65,288 +1,150	+2%	+$28.4K	0.14%	97
2014 Q1	$1.58M	Sell	64,138 -4,714	-7%	-$116K	0.14%	100
2013 Q4	$1.56M	Sell	68,852 -3,668	-5%	-$82.8K	0.14%	101
2013 Q3	$1.53M	Buy	72,520 +3,940	+6%	+$83K	0.14%	97
2013 Q2	$1.31M	Buy	+68,580	New	+$1.31M	0.13%	99